Complete source-backed cash-flow history.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-06-30 | $906.4M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $198.3M | — | -$323.7M | $349.4M | -$401.8M | — | — | $739.4M |
|---|
| 2025-12-31 | $78.4M | — | $366.6M | $289.6M | -$20.8M | $0.00 | — | -$299.9M |
|---|
| 2025-09-30 | $170.1M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$5.2M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$401.8M | — | -$661.4M | $111M | -$217.5M | $0.00 | — | $811.4M |
|---|
| 2024-12-31 | -$289.3M | — | -$329.7M | $96M | -$236.5M | $29M | — | $125.6M |
|---|
| 2024-09-30 | -$285.9M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$65.2M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $106.6M | — | $15.8M | $139.6M | -$284.4M | $125M | — | -$73.4M |
|---|
| 2023-12-31 | -$48.4M | — | $305.9M | $81.7M | -$232.8M | $149.9M | — | -$182.1M |
|---|
| 2023-09-30 | $786.4M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.02B | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $382.1M | — | $437.6M | $239.8M | -$378.7M | $167.6M | — | -$646.4M |
|---|
| 2022-12-31 | $637.8M | — | $1.12B | $241.8M | -$327.2M | $156.4M | — | -$500.9M |
|---|
| 2022-09-30 | $1.06B | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.2B | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$21.1M | — | $312.3M | $118.3M | -$225.5M | $0.00 | — | $6.3M |
|---|
| 2021-12-31 | $165.3M | — | $151.6M | $107.1M | -$161.3M | — | — | -$121.3M |
|---|
| 2021-09-30 | $59.1M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $47.9M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$41.3M | — | -$13.7M | $37.4M | -$60.5M | — | — | $5.9M |
|---|
| 2020-12-31 | -$298.4M | — | $161M | $38.2M | -$36.2M | — | — | $202.1M |
|---|
| 2020-09-30 | -$417.2M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $389.1M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.07B | — | -$235.8M | $65.3M | -$1.32B | $0.00 | — | $1.46B |
|---|
| 2019-12-31 | $53M | — | $501.3M | $95.9M | -$119.1M | $3.4M | $35.9M | -$103.6M |
|---|
| 2019-09-30 | $69.5M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$32.2M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $229.2M | — | -$149.9M | $105.4M | -$260.6M | $1M | $35.9M | $231.5M |
|---|
| 2018-12-31 | -$353.8M | — | $117.8M | $125.3M | -$265.8M | $6.8M | $36M | -$313.9M |
|---|
| 2018-09-30 | $179.6M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $272.1M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $30.4M | — | -$85.4M | $24.9M | -$93.3M | $1M | $33.2M | -$31.3M |
|---|
| 2017-12-31 | $241.98M | — | $363.48M | $39.55M | -$77.08M | $1M | $32.98M | -$14.31M |
|---|
| 2017-09-30 | $314.37M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$109.66M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$31.08M | — | -$165.36M | $109.73M | -$188.97M | — | $32.9M | -$85.85M |
|---|
| 2016-12-31 | $54.56M | — | $263.72M | $104.11M | -$146.98M | $743,000.00 | $29.44M | $4.13M |
|---|
| 2016-09-30 | $42.11M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $103.53M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$29.39M | — | -$20.6M | $43.17M | -$145.88M | $0.00 | $29.34M | -$37.52M |
|---|
| 2015-12-31 | -$119.53M | — | $320.03M | $65.06M | -$645.17M | $0.00 | $29.3M | $796.64M |
|---|
| 2015-09-30 | $42.8M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $135.81M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $87.32M | — | $132.51M | $102.4M | -$48.11M | $407,000.00 | $25.73M | -$32.79M |
|---|
| 2014-12-31 | -$277.61M | — | $103.36M | $217.51M | -$142.3M | $110.14M | $24.98M | -$40.59M |
|---|
| 2014-09-30 | $140.97M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $20.96M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $77.44M | — | $260.57M | $60.13M | -$52.65M | $0.00 | $16.4M | -$47.75M |
|---|
| 2013-12-31 | $31.16M | — | $148.75M | $116.49M | -$115.75M | $0.00 | $11.88M | -$13.44M |
|---|
| 2013-09-30 | -$19.85M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $16.83M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $11.41M | — | $211.07M | $56.15M | -$59.15M | — | $7.08M | -$33.71M |
|---|
| 2012-12-31 | -$537.82M | — | $343.61M | $73.9M | -$85.45M | — | $0.00 | -$142.32M |
|---|
| 2012-09-30 | $186.56M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $555.74M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$202.53M | — | -$268.7M | $23.4M | -$39.12M | — | $0.00 | $263.91M |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2025-12-31 | -$158.5M | $371.6M | -$78M | $705.2M | -$480.2M | $0.00 | — | $550M |
|---|
| 2024-12-31 | -$533.8M | $358.3M | $43.4M | $390.9M | -$1.04B | $329.1M | — | -$249.3M |
|---|
| 2023-12-31 | $2.14B | $314.4M | $1.34B | $659.6M | -$338.6M | $532.5M | — | -$1.42B |
|---|
| 2022-12-31 | $2.88B | $262M | $4.77B | $633.3M | -$1.01B | $156.4M | — | -$2.9B |
|---|
| 2021-12-31 | $231M | $221.1M | $477.3M | $249.1M | -$388.5M | $0.00 | — | -$356.8M |
|---|
| 2020-12-31 | -$1.39B | $325.9M | -$631.6M | $196.2M | -$1.03B | $1.6M | — | $2.45B |
|---|
| 2019-12-31 | $319.4M | $258.1M | $933.5M | $404.9M | -$712.6M | $4.9M | $143.5M | -$3.3M |
|---|
| 2018-12-31 | $128.3M | $207.6M | $838M | $317.5M | -$685.6M | $8.2M | $139M | -$128.1M |
|---|
| 2017-12-31 | $415.6M | $207.6M | $685.7M | $306.7M | -$687M | $1M | $131.7M | -$172M |
|---|
| 2016-12-31 | $170.81M | $144M | $651.93M | $298.74M | -$1.39B | $743,000.00 | $117.49M | $543.96M |
|---|
| 2015-12-31 | $146.4M | $105.55M | $560.42M | $353.96M | -$812.11M | $8.07M | $106.58M | $798.14M |
|---|
| 2014-12-31 | -$38.24M | $102.64M | $456.33M | $476.39M | -$663.61M | $142.73M | $88.61M | $528.19M |
|---|
| 2013-12-31 | $39.54M | $65.45M | $291.33M | $318.39M | -$313.27M | $0.00 | $37.92M | -$186.97M |
|---|
| 2012-12-31 | $1.96M | $32.07M | $812.43M | $175.9M | -$219.31M | $0.00 | $0.00 | -$357.41M |
|---|
| 2011-12-31 | $242.67M | $27.29M | $249.28M | $488.72M | -$739.19M | — | $0.00 | $384.62M |
|---|